Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.

This Quarter Est. Return
1 Year Est. Return
+33.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$228M
3 +$154M
4
ENB icon
Enbridge
ENB
+$145M
5
JNJ icon
Johnson & Johnson
JNJ
+$143M

Top Sells

1 +$395M
2 +$270M
3 +$238M
4
AMZN icon
Amazon
AMZN
+$214M
5
XOM icon
Exxon Mobil
XOM
+$208M

Sector Composition

1 Financials 13.87%
2 Industrials 11.05%
3 Healthcare 11.01%
4 Technology 10.44%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$132M 0.19%
2,624,975
+5,755
127
$132M 0.19%
1,695,000
128
$131M 0.19%
1,950,886
+5,135
129
$130M 0.19%
2,736,300
130
$128M 0.19%
1,177,604
+4,547
131
$122M 0.18%
1,927,750
+406,250
132
$121M 0.18%
3,381,756
+12,252
133
$121M 0.18%
447,669
134
$120M 0.17%
4,922,900
-832,203
135
$120M 0.17%
4,388,761
136
$120M 0.17%
1,510,666
137
$116M 0.17%
1,633,824
138
$114M 0.17%
1,742,670
-1,121,555
139
$112M 0.16%
5,381,400
+1,517,200
140
$110M 0.16%
23,400,167
141
$107M 0.16%
+6,849,511
142
$106M 0.15%
2,287,000
143
$105M 0.15%
2,438,000
144
$104M 0.15%
1,892,210
+11,200
145
$104M 0.15%
2,197,740
146
$103M 0.15%
8,826,840
+54,500
147
$102M 0.15%
1,889,761
-200,000
148
$101M 0.15%
+1,437,536
149
$101M 0.15%
20,232,427
150
$96.9M 0.14%
1,076,000